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Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List

$23.87 -1.37 (-5.43%)
As of 06/26/2026 04:00 PM Eastern
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What stocks does ORCX hold?

The Defiance Daily Target 2X Long ORCL ETF (ORCX) top stock holdings include Oracle Corp Swap Ms-L, ORCL NOMURA, and United States Treasury Bills 0%. The top 12 ORCX holdings ordered by weight make up 99.99% of the total fund. ORCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ORCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 ORCX Holdings

RankCompanyCurrent PriceWeightShares Held
1Oracle Corp Swap Ms-LN/A60.25%885,000
2ORCL NOMURAN/A34.15%501,666
3United States Treasury Bills 0%N/A31.90%86,060,000
4Oracle Corp Swap Nbc-LN/A27.23%400,000
5Oracle Corp Swap Marex-LN/A27.23%400,000
6Oracle Corp Swap Cf-LN/A21.96%322,530
7Oracle Corp Swap CsN/A20.99%308,235
8US DOLLARSN/A17.84%48,100,784
9Oracle Corp Swap BmoN/A13.62%200,000
10OTHER ASSETS AND LIABILITIESN/A2.93%7,906,892
11First American Government Obligations Fund Class XN/A1.81%4,884,510
12Cash OffsetN/A-159.92%431,110,142

ORCX Geographic Exposure

ORCX's largest geographic exposure is United States at 51.0%.

  • United States
    51.0%

ORCX Currency Exposure

ORCX is exclusively exposed to USD.

  • USD
    99.9%

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This page (NASDAQ:ORCX) was last updated on 6/27/2026 by MarketBeat.com Staff.
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